TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M

Top Sells

1
+$34M
2
+$21.4M
3
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$11.1M

Sector Composition

1 Financials 2.17%
2 Healthcare 1.69%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5601
– –
-3,984
5602
– –
-137
5603
– –
-1,036
5604
– –
-10,338
5605
– –
0
5606
– –
-2
5607
– –
-30
5608
– –
-2,986
5609
$0 ﹤0.01%
47
-1,051
5610
$0 ﹤0.01%
95
-6,475
5611
$0 ﹤0.01%
5
-1,509
5612
$0 ﹤0.01%
115
+51
5613
– –
-303
5614
– –
-2,374
5615
– –
0
5616
– –
-155
5617
– –
-11,398
5618
$0 ﹤0.01%
16
-18
5619
– –
-680
5620
$0 ﹤0.01%
4
-261
5621
– –
-189
5622
– –
-390
5623
– –
-719
5624
– –
-1,000
5625
– –
-56
223 224
225
226 227